Results | |
Statement |
Cash flow
|
More |
Mar ' 16 | Mar ' 15 | Mar ' 14 | Dec ' 12 | Mar ' 12 | |
---|---|---|---|---|---|
Profit before tax | -51.38 | -55.51 | -68.09 | -40.93 | -31.00 |
Net cashflow-operating activity | -0.66 | -4.80 | 1.29 | -7.25 | -26.95 |
Net cash used in investing activity | 0.07 | -0.05 | -2.58 | -13.21 | -13.70 |
Netcash used in fin. activity | 0.66 | 4.77 | -1.10 | 19.47 | 42.43 |
Net inc/dec in cash and equivlnt | 0.07 | -0.08 | -2.40 | -0.99 | 1.77 |
Cash and equivalnt begin of year | 0.11 | 0.19 | 2.59 | 3.57 | 1.80 |
Cash and equivalnt end of year | 0.18 | 0.11 | 0.19 | 2.59 | 3.57 |